| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 010.00 | 1 390.00 | 620.00 | 2 010.00 |
BJ TOTAL (I) | 2 010.00 | 1 390.00 | 620.00 | 2 010.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 452.00 | | 54 452.00 | 54 452.00 |
CO Grand total (0 to V) | 56 462.00 | 1 390.00 | 55 072.00 | 56 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 474.00 | 13 851.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 27 623.00 | | 34 783.00 |
DL TOTAL (I) | 36 357.00 | 42 574.00 | | 36 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DX Trade payables and related accounts | 2 990.00 | 726.00 | | 2 990.00 |
DY Tax and social security liabilities | 15 725.00 | 19 948.00 | | 15 725.00 |
EC TOTAL (IV) | 18 715.00 | 21 493.00 | | 18 715.00 |
EE Grand total (I to V) | 55 072.00 | 64 067.00 | | 55 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 904.00 | | 112 904.00 | 112 904.00 |
FJ Net sales | 112 904.00 | | 112 904.00 | 112 904.00 |
FR Total operating income (I) | | | 112 904.00 | |
FW Other purchases and external expenses | | | 62 680.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 212.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 909.00 | 4 875.00 | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 904.00 | 65 770.00 | | 112 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 121.00 | 38 146.00 | | 78 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | 27 623.00 | | 34 783.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 010.00 | | | 2 010.00 |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769.00 | 621.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 621.00 | | 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 606.00 | | | 606.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336.00 | 5 336.00 | | 5 336.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 715.00 | 18 715.00 | | 18 715.00 |
